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Will you please lets know the status of enhancement undertaken against Bug 12500059 ? It is related

edited Aug 14, 2014 5:02AM in Financial - JDE1 (MOSC) 1 commentAnswered

Hi,

Will you please lets know the status of enhancement undertaken against Bug 12500059 ? It is related to AP EFT Payments Automatic Reconciliation issue.

Refer below Q&A copied from Oracle Support site for your ready reference.

Regards

Rajesh

9423584575

Answer 11: This is working as per designed as reported in Bug 17433617: CKNU AND R1 ARE INCORRECTLY UPDATED IN F0911 FOR EFT PAYMENTS.

ISSUE: CKNU and R1 fields are differently populated in F0911 than the value DOC for EFT Payments, such that R09616 is not able to reconcile EFT Payments correctly.

CAUSE: While creating automatic EFT payments the R1 in F0911 is updated with the batch number. For all other payments R1 is updated with document number. These changes were done under <Bug2331858> and

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